FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.8M
3
+$7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.77M

Top Sells

1
+$20M
2
+$18.9M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-100
1027
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-7,899
1028
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1029
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-6
1030
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-1,000
1031
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-5
1032
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-100
1033
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1034
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-90
1035
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-2
1036
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-13,199
1037
– –
-8,760
1038
– –
-672
1039
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-16
1040
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-4
1041
– –
-840
1042
– –
-1
1043
– –
-20
1044
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-70
1045
– –
-3
1046
– –
-61,353
1047
– –
-43
1048
– –
-32
1049
– –
-857
1050
– –
-1
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